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QP

Quilter Plc Portfolio holdings

AUM $6.65B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
+37.83%
3 Year Est. Return
+109.92%
5 Year Est. Return
+134.28%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$393M
Cap. Flow
+$89.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
53%
Holding
327
New
35
Increased
109
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.7M
2
AMD icon
Advanced Micro Devices
AMD
+$19.1M
3
NEE icon
NextEra Energy
NEE
+$17.4M
4
TSLA icon
Tesla
TSLA
+$13.9M
5
MA icon
Mastercard
MA
+$9.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.39M
2
MDLZ icon
Mondelez International
MDLZ
+$6.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M
5
PANW icon
Palo Alto Networks
PANW
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 26.56%
2 Technology 24.09%
3 Communication Services 13.69%
4 Consumer Discretionary 11.74%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$36.3B
$885K 0.03%
5,968
-280
-4% -$39.9K
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$864K 0.03%
42,097
+863
+2% +$13.5K
TD icon
128
Toronto Dominion Bank
TD
$198B
$825K 0.03%
14,595
– –
MRVL icon
129
Marvell Technology
MRVL
$174B
$814K 0.03%
+17,124
New +$741K
INSG icon
130
Inseego
INSG
$108M
$802K 0.03%
5,181
+1,072
+26% +$118K
SBUX icon
131
Starbucks
SBUX
$118B
$769K 0.03%
7,186
+1,431
+25% +$137K
FNV icon
132
Franco-Nevada
FNV
$41.4B
$765K 0.03%
6,103
+270
+5% +$36.4K
ISRG icon
133
Intuitive Surgical
ISRG
$121B
$741K 0.03%
2,718
+90
+3% +$22.3K
CBOE icon
134
Cboe Global Markets
CBOE
$29.8B
$732K 0.03%
7,865
– –
ORCL icon
135
Oracle
ORCL
$331B
$722K 0.02%
11,169
-623
-5% -$37.1K
BAP icon
136
Credicorp
BAP
$30.9B
$721K 0.02%
4,395
+2,250
+105% +$312K
NOW icon
137
ServiceNow
NOW
$102B
$703K 0.02%
6,390
+555
+10% +$57.7K
BHF icon
138
Brighthouse Financial
BHF
$3.63B
$700K 0.02%
19,335
+1,925
+11% +$64.6K
TTD icon
139
Trade Desk
TTD
$8.13B
$693K 0.02%
8,660
+490
+6% +$37K
SLF icon
140
Sun Life Financial
SLF
$45.6B
$683K 0.02%
15,349
– –
VEON icon
141
VEON
VEON
$3.53B
$678K 0.02%
17,960
-84
-0.5% -$2.99K
FIS icon
142
Fidelity National Information Services
FIS
$21.5B
$670K 0.02%
4,734
+139
+3% +$19.8K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$11.9B
$662K 0.02%
71,004
-6,944
-9% -$59.6K
KGC icon
144
Kinross Gold
KGC
$28.5B
$659K 0.02%
89,762
-500
-0.6% -$3.99K
PAYC icon
145
Paycom
PAYC
$6.78B
$658K 0.02%
1,455
-9
-0.6% -$3.59K
VTRS icon
146
Viatris
VTRS
$20.1B
$651K 0.02%
+34,768
New +$567K
MRNA icon
147
Moderna
MRNA
$21.5B
$632K 0.02%
6,045
-4,019
-40% -$407K
BX icon
148
Blackstone
BX
$104B
$631K 0.02%
9,728
-389
-4% -$22.7K
UNH icon
149
UnitedHealth
UNH
$382B
$612K 0.02%
1,744
-35
-2% -$11.7K
HAL icon
150
Halliburton
HAL
$27.9B
$608K 0.02%
32,158
-2,271
-7% -$35.3K
4 5
6
7 8

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MIP
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NMIMC
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AACR
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MSE
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Quilter Plc's Q4 2020 Portfolio in Review

As of Q4 2020, Quilter Plc held 327 positions worth $2.92B, up 16% from $2.53B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quilter Plc deployed $89.7M of net new capital in Q4 2020, opening 35 new positions and adding to 109 existing holdings. Its largest new stake was NextEra Energy: 232,758 shares worth $18M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $7.39M trimmed.

  • Quilter Plc's largest Q4 2020 buy was NextEra Energy: 232,758 shares worth $18M.
  • Quilter Plc added most to Apple in Q4 2020, an estimated $19.7M increase.
  • Quilter Plc's biggest Q4 2020 reduction was Cisco, cutting an estimated $7.39M.
  • Quilter Plc fully exited Snap in Q4 2020, selling an estimated $783K.
  • Quilter Plc's ten largest holdings make up 53% of its $2.92B portfolio in Q4 2020.
  • Quilter Plc opened 35 new positions and closed 20 in Q4 2020.
  • Quilter Plc's portfolio value rose 16% quarter-over-quarter to $2.92B.

Based on Quilter Plc's 13F filing for Q4 2020, filed 12 Feb 2021.